Sweetgreen Stock Technical Analysis
| SG Stock | USD 5.14 0.01 0.19% |
As of the 14th of February 2026, Sweetgreen has the Semi Deviation of 4.06, coefficient of variation of 78565.93, and Risk Adjusted Performance of 0.0091. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sweetgreen, as well as the relationship between them. Please validate Sweetgreen information ratio, as well as the relationship between the potential upside and kurtosis to decide if Sweetgreen is priced more or less accurately, providing market reflects its prevalent price of 5.14 per share. Given that Sweetgreen has jensen alpha of (0.10), we advise you to double-check Sweetgreen's current market performance to make sure the company can sustain itself at a future point.
Sweetgreen Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sweetgreen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SweetgreenSweetgreen | Build AI portfolio with Sweetgreen Stock |
Sweetgreen Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 8.07 | Buy | 13 | Odds |
Most Sweetgreen analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sweetgreen stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sweetgreen, talking to its executives and customers, or listening to Sweetgreen conference calls.
Can Hotels, Restaurants & Leisure industry sustain growth momentum? Does Sweetgreen have expansion opportunities? Factors like these will boost the valuation of Sweetgreen. If investors know Sweetgreen will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Sweetgreen demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.94) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets | Return On Equity |
Investors evaluate Sweetgreen using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sweetgreen's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Sweetgreen's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Sweetgreen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sweetgreen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sweetgreen's market price signifies the transaction level at which participants voluntarily complete trades.
Sweetgreen 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sweetgreen's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sweetgreen.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Sweetgreen on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Sweetgreen or generate 0.0% return on investment in Sweetgreen over 90 days. Sweetgreen is related to or competes with BJs Restaurants, Cracker Barrel, Kura Sushi, Ballys Corp, Bloomin Brands, SES AI, and Hovnanian Enterprises. Sweetgreen, Inc., together with its subsidiaries, develops and operates fast-casual restaurants serving healthy foods pr... More
Sweetgreen Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sweetgreen's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sweetgreen upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.18 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 23.7 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 5.99 |
Sweetgreen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sweetgreen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sweetgreen's standard deviation. In reality, there are many statistical measures that can use Sweetgreen historical prices to predict the future Sweetgreen's volatility.| Risk Adjusted Performance | 0.0091 | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0) |
Sweetgreen February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0091 | |||
| Market Risk Adjusted Performance | 0.0072 | |||
| Mean Deviation | 3.19 | |||
| Semi Deviation | 4.06 | |||
| Downside Deviation | 4.18 | |||
| Coefficient Of Variation | 78565.93 | |||
| Standard Deviation | 4.23 | |||
| Variance | 17.92 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 23.7 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 5.99 | |||
| Downside Variance | 17.45 | |||
| Semi Variance | 16.45 | |||
| Expected Short fall | (3.52) | |||
| Skewness | (0.01) | |||
| Kurtosis | 1.0 |
Sweetgreen Backtested Returns
Sweetgreen owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0233, which indicates the firm had a -0.0233 % return per unit of risk over the last 3 months. Sweetgreen exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sweetgreen's Coefficient Of Variation of 78565.93, risk adjusted performance of 0.0091, and Semi Deviation of 4.06 to confirm the risk estimate we provide. The entity has a beta of 1.66, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sweetgreen will likely underperform. At this point, Sweetgreen has a negative expected return of -0.0942%. Please make sure to validate Sweetgreen's potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Sweetgreen performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.28 |
Weak reverse predictability
Sweetgreen has weak reverse predictability. Overlapping area represents the amount of predictability between Sweetgreen time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sweetgreen price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Sweetgreen price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.75 |
Sweetgreen technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Sweetgreen Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Sweetgreen across different markets.
About Sweetgreen Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Sweetgreen on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Sweetgreen based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sweetgreen price pattern first instead of the macroeconomic environment surrounding Sweetgreen. By analyzing Sweetgreen's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Sweetgreen's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Sweetgreen specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2025 | 2026 (projected) | Payables Turnover | 32.74 | 27.74 | 31.9 | 33.14 | Days Of Inventory On Hand | 1.26 | 1.57 | 1.41 | 1.01 |
Sweetgreen February 14, 2026 Technical Indicators
Most technical analysis of Sweetgreen help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Sweetgreen from various momentum indicators to cycle indicators. When you analyze Sweetgreen charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0091 | |||
| Market Risk Adjusted Performance | 0.0072 | |||
| Mean Deviation | 3.19 | |||
| Semi Deviation | 4.06 | |||
| Downside Deviation | 4.18 | |||
| Coefficient Of Variation | 78565.93 | |||
| Standard Deviation | 4.23 | |||
| Variance | 17.92 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 23.7 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 5.99 | |||
| Downside Variance | 17.45 | |||
| Semi Variance | 16.45 | |||
| Expected Short fall | (3.52) | |||
| Skewness | (0.01) | |||
| Kurtosis | 1.0 |
Sweetgreen February 14, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Sweetgreen stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 368,575 | ||
| Daily Balance Of Power | 0.03 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 5.23 | ||
| Day Typical Price | 5.20 | ||
| Price Action Indicator | (0.08) |
Complementary Tools for Sweetgreen Stock analysis
When running Sweetgreen's price analysis, check to measure Sweetgreen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sweetgreen is operating at the current time. Most of Sweetgreen's value examination focuses on studying past and present price action to predict the probability of Sweetgreen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sweetgreen's price. Additionally, you may evaluate how the addition of Sweetgreen to your portfolios can decrease your overall portfolio volatility.
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